Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,599 | $94 | — | — |
| Q3 2025 | 2,363 | $139 | — | — |
| Q2 2025 | 2,353 | $138 | — | — |
| Q1 2025 | 2,856 | $168 | — | — |
| Q4 2024 | 2,849 | $166 | — | — |
| Q3 2024 | 2,250 | $133 | — | — |
| Q2 2024 | 275 | $16 | — | — |
| Q1 2024 | 400 | $23 | — | — |
| Q4 2023 | 500 | $29 | — | — |
| Q3 2023 | 2,756 | $159 | — | — |
| Q2 2023 | 2,377 | $137 | — | — |
| Q1 2023 | 1,927 | $113 | — | — |
| Q4 2022 | 1,927 | $111 | — | — |
| Q3 2022 | 1,927 | $111 | — | — |
| Q2 2022 | 1,927 | $113 | — | — |
| Q1 2022 | 1,927 | $114 | — | — |
| Q4 2021 | 1,927 | $117 | — | — |
| Q3 2021 | 1,927 | $118 | — | — |
| Q1 2017 | 2,504 | $153 | — | — |
| Q4 2016 | 2,504 | $153 | — | — |